COMP <GO>
VTS vs XOM // EV/EBITDA & P/E VALUATION
Vitesse Energy Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: VTS 5
— XOM 7
▲ EV/EBITDA & P/E VALUATION LEADER: XOM
LAST: $18.30 (+0.11%) • MKT CAP: $770.5M
valuation
45.0x
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTS VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTS | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 9.86% | -7.66 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 45.0x | 13.9x | +31.13 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 22.11% | 2.51% | +19.60 | VTS | /fcf-yield <GO> |
| Operating Margin | 6.30% | 10.96% | -4.66 | XOM | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 7.57% | +1.63 | VTS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | -4.40% | +17.60 | VTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.96% | 2.20% | +9.76 | VTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 4.65 | -2.53 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 67.1 | -4.41 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | 14.3x | +11.26 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.5M | $753.67B | -$752.90B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTS REV | XOM REV | VTS GROSS % | XOM GROSS % | VTS FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.0M | $332.24B | — | — | $170.3M | $23.61B |
| FY 2024 | $242.0M | $349.58B | — | — | $155.0M | $30.72B |
| FY 2023 | $233.9M | $344.58B | — | — | $141.9M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTS // BETA —
XOM // BETA 0.28